Binah Capital (BCG) Net Cash Flow (2023 - 2026)
Binah Capital (BCG) posted quarterly Net Cash Flow of -$190000.0 for Q1 2026, down 156.72% year-over-year from $335000.0 in Q1 2025, and down 107.99% quarter-over-quarter from $2.4 million in Q4 2025.
Binah Capital (BCG) Net Cash Flow (2023 - 2026) Analysis & Trends
Binah Capital's Net Cash Flow history runs 4 years deep, the most recent figure standing at -$190000.0 for Q1 2026.
- In Q1 2026, Net Cash Flow fell 156.72% year-over-year to -$190000.0; the TTM figure through Mar 2026 stood at $1.7 million (down 35.44% YoY), while the FY2025 annual figure was $2.2 million, up 157.8% from the prior year.
- Net Cash Flow for Q1 2026 stood at -$190000.0, down from $2.4 million in the prior quarter.
- The five-year high for Net Cash Flow was $2.4 million in Q4 2025, with the low at -$1.4 million in Q1 2024.
- The 4-year median for Net Cash Flow is $169000.0 (2025), against an average of $205923.1.
- Peak annual rise in Net Cash Flow reached 223.18% in 2024, while the deepest fall reached 215.32% in 2024.
- Binah Capital's Net Cash Flow stood at $1.3 million in 2023, then decreased by 8.6% to $1.2 million in 2024, then jumped by 92.78% to $2.4 million in 2025, then tumbled by 107.99% to -$190000.0 in 2026.
- Business Quant data shows BCG's Net Cash Flow at -$190000.0 in Q1 2026, $2.4 million in Q4 2025, and $169000.0 in Q3 2025.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 176.99 Bn | 163.12 Bn | - | 650.00 Mn |
| 2 | Blackstone | 113.16 Bn | 110.65 Bn | - | 64.65 Mn |
| 3 | Kkr | 96.05 Bn | -181.02 Bn | - | 1.70 Bn |
| 4 | Brookfield | 92.54 Bn | 45.14 Bn | - | - |
| 5 | Brookfield Asset Management | 82.31 Bn | 80.81 Bn | - | 410.00 Mn |
| 6 | Apollo Global Management | 77.14 Bn | 51.77 Bn | 10.54 Bn | 4.67 Bn |
| 7 | State Street | 50.64 Bn | 50.64 Bn | - | -2.23 Bn |
| 8 | Ameriprise Financial | 50.31 Bn | 39.27 Bn | 4.72 Bn | 1.77 Bn |
| 9 | Northern Trust | 33.61 Bn | 33.61 Bn | - | -140.50 Mn |
| 10 | Binah Capital | 23.03 Mn | 12.12 Mn | - | 383,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 383,000.00 |
| Jun 30, 2026 | 383,000.00 |
| Mar 31, 2026 | -190,000.00 |
| Mar 31, 2026 | -190,000.00 |
| Dec 31, 2025 | 2.38 Mn |
| Dec 31, 2025 | 2.38 Mn |
| Sep 30, 2025 | 169,000.00 |
| Sep 30, 2025 | 169,000.00 |
| Jun 30, 2025 | -651,000.00 |
| Jun 30, 2025 | -651,000.00 |
| Mar 31, 2025 | 335,000.00 |
| Mar 31, 2025 | 335,000.00 |
| Dec 31, 2024 | 1.23 Mn |
| Dec 31, 2024 | 1.23 Mn |
| Sep 30, 2024 | 228,000.00 |
| Sep 30, 2024 | 228,000.00 |
| Jun 30, 2024 | 845,000.00 |
| Jun 30, 2024 | 845,000.00 |
| Mar 31, 2024 | -1.44 Mn |
| Mar 31, 2024 | -1.44 Mn |